Pure Trading Daily Market Summary January 22 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 36 4.410 4.390 4.400 +0.080 ADVANTAGE OIL & GAS LTD. AAV 245 7.570 7.350 7.400 +0.130 ABSOLUTE SOFTWARE CORP. ABT 8 6.730 6.600 6.700 +0.270 BARRICK GOLD CORPORATION ABX 1969 12.220 11.420 12.170 +0.270 AIR CANADA AC 865 8.110 7.830 7.900 +0.200 ATCO LTD. CL.I NV ACO.X 22 36.640 36.370 36.640 +1.260 AUTOCANADA INC. ACQ 43 22.190 21.110 21.460 +0.710 ALARIS ROYALTY CORP AD 31 23.210 22.530 23.110 +0.950 ARTIC STAR EXPLORATION CORP. ADD 20 0.010 0.010 0.010 0.000 AGNICO EAGLE MINES LIMITED AEM 209 38.890 37.240 38.510 -0.360 AG GROWTH INTERNATIONAL INC. AFN 26 30.530 29.310 29.510 +0.700 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 4.370 4.120 4.120 +0.160 ALAMOS GOLD INC. A AGI 53 3.500 3.380 3.460 +0.050 AGRIUM INC AGU 3 123.970 123.630 123.630 +0.190 ALTUS GROUP LIMITED AIF 4 18.730 18.310 18.310 +0.030 AIMIA INC. AIM 27 9.390 9.270 9.300 -0.090 ASANKO GOLD INC. AKG 34 1.890 1.860 1.890 -0.010 ALTAGAS LTD. ALA 132 31.490 30.660 31.330 +0.710 ALTIUS MINERALS CORP. ALS 3 8.030 7.980 8.010 +0.140 AFRICA OIL CORP AOI 820 1.690 1.650 1.690 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41 30.860 30.210 30.620 +0.950 ALGONQUIN POWER & UTILITIES CORP. AQN 163 11.250 11.090 11.230 +0.400 ARGONAUT GOLD INC. AR 35 0.930 0.930 0.930 -0.010 AECON GROUP INC ARE 53 13.840 13.660 13.750 +0.250 ARC RESOURCES LTD. ARX 204 18.020 17.340 17.800 +1.060 ALACER GOLD CORP. ASR 39 2.230 2.150 2.220 -0.010 ATS AUTOMATION ATA 38 11.110 10.910 11.010 +0.270 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 88 61.340 60.440 61.020 +0.740 ATHABASCA OIL CORPORATION ATH 743 1.410 1.300 1.390 +0.110 ATLANTIC POWER CORP. ATP 5 2.540 2.540 2.540 +0.130 AVIDUS MANAGEMENT GROUP INC. AVD 20 0.035 0.035 0.035 +0.015 AVIGILON CORPORATION AVO 16 12.880 12.370 12.630 +0.180 ALLOYCORP MINING INC. AVT 900 0.005 0.005 0.005 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14 26.760 26.740 26.740 -0.270 ARTIS REIT AX.UN 54 11.990 11.390 11.710 +0.490 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 400 16.000 16.000 16.000 -11.990 AMAYA INC. AYA 63 15.570 14.950 15.000 +0.020 BADGER DAYLIGHTING LTD. BAD 50 23.690 23.150 23.300 +0.850 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 539 41.050 40.540 40.900 +0.870 BLACKBERRY LIMITED BB 882 10.090 9.760 9.910 +0.060 BOMBARDIER INC. CL. B SV BBD.B 26944 1.130 1.060 1.080 -0.020 COTT CORP BCB 22 14.320 14.120 14.130 +0.040 BCE INC. BCE 674 55.380 54.290 55.370 +1.350 BLACK DIAMOND GROUP LIMITED BDI 82 6.340 4.890 5.790 +1.120 BIRD CONSTRUCTION INC. BDT 20 11.640 11.410 11.430 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 127 43.470 42.160 43.150 +1.140 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 34.740 34.090 34.740 +1.520 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 58 39.630 39.040 39.350 +0.540 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 46.750 46.750 46.750 +0.240 BIRCHCLIFF ENERGY LTD. BIR 243 4.270 3.690 4.180 +0.580 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 7 15.250 15.250 15.250 -0.950 BORALEX INC. BLX 23 14.740 14.520 14.700 +0.510 BANK OF MONTREAL BMO 886 73.720 72.080 73.700 +2.730 BONTERRA ENERGY CORP. BNE 109 15.710 14.930 15.710 +1.500 BONAVISTA ENERGY CORPORATION BNP 118 1.320 1.240 1.280 +0.080 BANK OF NOVA SCOTIA BNS 1782 54.480 53.690 54.420 +1.680 AIRBOSS AMERICA J BOS 3 16.960 16.520 16.520 +0.600 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 16.530 16.390 16.390 +0.380 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 47 29.670 29.310 29.590 +0.560 BAYTEX ENERGY CORP. BTE 1311 2.930 2.640 2.760 +0.370 B2GOLD CORP. BTO 805 0.970 0.930 0.940 -0.030 BELLATRIX EXPLORATION LTD BXE 72 1.600 1.480 1.560 +0.190 BOYD GROUP INCOME FUND BYD.UN 3 62.810 62.480 62.810 +3.740 CAE INC CAE 59 15.100 14.870 14.940 +0.190 CANAM GROUP INC. CAM 30 13.200 12.890 13.070 +0.180 CARA OPERATIONS LIMITED CAO 8 25.940 25.880 25.890 +0.380 CDN APARTMENT UN CAR.UN 60 29.380 28.910 29.130 +0.040 CASCADES INC CAS 60 13.630 13.470 13.480 +0.290 CALLIDUS CAPITAL CORPORATION CBL 2 8.600 8.570 8.600 +0.470 COGECO CABLE INC. SV CCA 16 63.000 62.370 62.440 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 16 222.230 217.580 217.580 -0.680 CAMECO CORP CCO 82 16.440 16.010 16.380 +0.370 COM DEV INTL CDV 17 6.210 6.170 6.210 +0.040 CENTAMIN PLC. CEE 1 1.270 1.270 1.270 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 16 14.720 14.680 14.680 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 237 3.890 3.700 3.770 +0.170 CANACCORD GENUITY GROUP INC. CF 14 4.640 4.520 4.580 +0.300 CANFOR CORP CFP 78 15.580 14.810 15.410 +1.770 CALFRAC WELL SERVICES LTD. CFW 69 1.350 1.280 1.290 +0.070 CANFOR PULP PRODUCTS INC. CFX 1 10.470 10.470 10.470 +0.230 CENTERRA GOLD INC. CG 193 6.420 6.180 6.320 -0.050 CANOPY GROWTH CORPORATION CGC 4 2.720 2.720 2.720 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 83 2.020 2.000 2.020 -0.020 COGECO INC. SV CGO 0 CINEPLEX INC. CGX 23 47.090 46.480 47.090 +0.850 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 70 15.380 15.120 15.330 +0.380 CHINA EDUCATION RESOURCES INC CHN 10 0.030 0.030 0.030 -0.030 CHOICE PROPERTIES REIT CHP.UN 7 11.750 11.660 11.660 +0.170 CHORUS AVIATION INC. CL B CHR.B 26 5.420 5.310 5.410 +0.110 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 59.080 57.720 59.070 +1.070 CI FINANCIAL CORP. CIX 62 29.320 29.040 29.180 +0.840 CARDINAL ENERGY LTD. CJ 120 6.630 6.220 6.630 +0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 109 10.690 10.220 10.370 -0.130 CARGOJET INC. CJT 1 22.540 22.540 22.540 +0.550 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.070 10.700 11.070 +0.970 CELESTICA INC SV CLS 34 14.190 14.010 14.100 +0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 597 88.130 85.870 88.100 +3.510 COMPUTER MODELLING GROUP LTD CMG 42 8.460 8.370 8.390 +0.190 CANACOL ENERGY LTD CNE 63 2.410 2.210 2.350 +0.280 CONTINENTAL GOLD INC. CNL 12 1.350 1.320 1.350 +0.010 CDN NATURAL RES CNQ 328 26.650 25.660 26.070 +1.270 CANADIAN NATIONAL RAILWAY CO. CNR 488 71.490 70.000 70.390 +1.190 CANADIAN OIL SANDS LIMITED COS 357 8.750 8.610 8.740 +0.410 CANADIAN PACIFIC RAILWAY LIMITED CP 5 166.050 165.330 165.410 +18.420 CRESCENT POINT ENERGY CORP. CPG 2336 14.120 13.350 13.950 +1.080 CAPITAL POWER CORPORATION CPX 62 17.780 17.290 17.760 +0.790 CREW ENERGY INC CR 162 3.690 3.480 3.540 +0.180 CRH MEDICAL CORPORATION CRH 9 3.580 3.550 3.560 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 48 13.200 12.900 13.040 +0.280 CAPSTONE INFRASTRUCTURE CORP. CSE 521 4.750 4.750 4.750 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 41 12.530 12.340 12.500 +0.300 CONSTELLATION SOFTWARE INC. CSU 87 521.980 507.500 512.650 +4.650 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 6 18.050 18.000 18.050 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 78 111.800 108.870 109.090 +0.170 CANADIAN UTILITIES LTD. CL.A NV CU 73 33.560 32.980 33.560 +1.790 COMINAR R E UN CUF.UN 624 14.990 14.590 14.790 +0.370 CENOVUS ENERGY INC. CVE 610 18.130 17.690 17.810 +0.860 CDN WESTERN BANK CWB 13 21.590 21.110 21.560 +1.130 CWC ENERGY SERVICES CORP. CWC 100 0.090 0.090 0.090 -0.200 CONCORDIA HEALTHCARE CORP. CXR 27 41.960 41.080 41.080 -0.320 CONVALO HEALTH INTL CORP. CXV 50 0.280 0.280 0.280 -0.015 DREAM OFFICE REIT D.UN 140 15.380 14.950 15.320 +0.590 DUNDEE CORP. CL.A SV DC.A 11 4.810 4.310 4.500 -0.190 DIRECTCASH PAYMENTS INC. DCI 10 10.820 10.710 10.820 +0.410 DOMINION DIAMOND CORPORATION DDC 56 14.480 14.000 14.100 -0.150 DETOUR GOLD CORP. DGC 388 15.310 14.750 15.110 +0.080 DH CORPORATION DH 67 31.240 30.940 31.120 +0.940 DH CORPORATION 5% 30SEP20 DH.DB.A 600 100.500 100.500 100.500 0.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 137 8.110 8.110 8.110 +0.350 DHX MEDIA LTD. COMMON VOTING DHX.B 3 8.140 7.870 8.140 +0.340 DOREL INDUSTRIES INC. CL.B SV DII.B 2 28.110 27.710 27.710 -0.910 DREAM INDUSTRIAL REIT DIR.UN 23 6.690 6.530 6.570 +0.080 DIVERSIFIED ROYALTY CORP. DIV 5 2.230 2.200 2.230 +0.110 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 101 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 20 0.570 0.570 0.570 +0.030 DOLLARAMA INC. DOL 78 75.060 73.930 74.790 +1.390 BRP INC. DOO 63 15.740 15.000 15.650 +0.510 DUNDEE PRECIOUS METALS INC. DPM 6 1.040 1.030 1.030 -0.010 MEDICAL FACILITIES CORP. DR 4 13.540 13.440 13.450 +0.070 DREAM GLOBAL REIT DRG.UN 10 8.190 8.130 8.130 +0.110 DREAM UNLIMITED CORP. DRM 6 7.480 7.300 7.300 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 10 6.050 5.950 6.050 +0.300 DESCARTES SYS DSG 124 26.110 25.530 25.940 +0.850 ENCANA CORP. ECA 1650 6.060 5.660 5.780 +0.330 ENERCARE INC. ECI 89 15.900 15.620 15.800 +0.410 ENDEAVOUR SILVER CORP. EDR 3 1.510 1.510 1.510 0.000 ENDEAVOUR MINING CORPORATION EDV 6 7.250 7.090 7.250 +0.040 ELEMENT FINANCIAL CORPORATION EFN 469 15.750 14.800 14.980 +0.130 ENERFLEX LTD. EFX 16 12.520 12.100 12.450 +0.490 EXCHANGE INCOME CORPORATION EIF 34 23.470 23.070 23.470 +1.080 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 10 93.450 93.450 93.450 +0.460 CANOE EIT INCOME FUND TRUST EIT.UN 2 10.260 10.260 10.260 +0.080 ELDORADO GOLD ELD 453 3.280 3.030 3.230 +0.150 ELECTRA STONE LTD. ELT 50 0.090 0.090 0.090 +0.060 EMERA INCORPORATED EMA 63 43.730 43.490 43.730 +0.460 EMPIRE COMPANY LTD. CL.A NV EMP.A 113 25.000 24.320 25.000 +0.660 ENBRIDGE INC ENB 948 47.420 45.270 47.360 +2.710 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 47 28.080 27.310 27.670 +0.790 EQUITABLE GROUP INC. EQB 1 50.730 50.730 50.730 +2.730 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 350 100.260 100.260 100.260 0.000 ENERPLUS CORPORATION ERF 467 3.930 3.650 3.730 +0.330 ENSIGN ENERGY SERVICES INC. ESI 45 7.060 6.890 6.890 +0.260 ENGHOUSE SYSTEMS LTD. ESL 5 60.750 60.370 60.370 +0.730 ESPIAL GROUP INC. ESP 1 2.020 2.020 2.020 +0.230 E.S.I. ENVIRONMENTAL SENSORS ESV 70 0.020 0.020 0.020 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 14 17.080 16.620 17.000 +0.300 EXTENDICARE INC. EXE 24 8.910 8.840 8.860 +0.450 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.880 12.880 12.880 +0.270 FIRST CAPITAL REALTY INC. FCR 64 18.380 18.200 18.300 +0.230 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 50 98.500 98.500 98.500 -0.500 FISSION URANIUM CORP. FCU 10 0.650 0.650 0.650 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 705.950 704.850 704.850 -1.820 FIRST QUANTUM J FM 1859 3.200 2.540 2.570 -0.150 FANCAMP EXPLORATION LTD FNC 120 0.020 0.020 0.020 -0.005 FRANCO-NEVADA CORPORATION FNV 51 60.090 58.740 60.090 -0.770 FIRST MAJESTIC SILVER CORP FR 98 3.920 3.760 3.810 +0.070 CANYON SERVICES GROUP INC. FRC 28 3.880 3.760 3.870 +0.180 FREEHOLD ROYALTIES LTD. FRU 59 10.460 9.960 10.450 +0.920 FIRSTSERVICE CORPORATION SV FSV 2 52.440 52.180 52.440 +1.940 FINANCIAL 15 SPLIT CORP FTN 11 7.550 7.230 7.380 +1.520 FINANCIAL 15 SPLIT CORP FTN.PR.A 31 9.760 9.760 9.760 -0.120 FORTIS INC FTS 542 38.490 37.680 38.490 +1.110 FINNING INTL FTT 56 18.690 17.870 17.900 +0.140 FORTUNA SILVER MINES INC FVI 35 3.290 3.110 3.260 +0.120 GOLDCORP INC G 877 14.360 13.700 14.360 +0.350 GREAT CANADIAN GAMING CORP GC 6 17.570 17.330 17.380 -0.010 GIBSON ENERGY INC. GEI 63 14.220 13.880 14.160 +0.650 CGI GROUP INC. CL.A SV GIB.A 224 54.850 54.260 54.850 +1.010 GILDAN ACTIVEWEAR INC. GIL 106 38.030 37.500 37.810 +0.720 GMP CAPITAL INC. GMP 13 4.050 3.910 3.940 +0.080 GRAPHITE ONE RESOURCES INC GPH 250 0.075 0.075 0.075 0.000 GRANITE REIT GRT.UN 9 38.000 37.490 37.690 +0.360 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 17.190 16.970 17.190 +0.610 GRAN TIERRA ENERGY INC GTE 134 3.370 3.110 3.370 +0.380 KNIGHT THERAPEUTICS INC. GUD 11 7.150 6.880 6.890 -0.020 GUYANA GOLDFIELDS INC GUY 21 3.410 3.360 3.410 +0.090 GREAT-WEST LIFECO INC GWO 41 34.110 33.610 34.000 +0.810 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 438 12.250 12.250 12.250 -1.160 HYDRO ONE LIMITED H 9 22.450 22.260 22.330 +0.110 HUDSON S BAY COMPANY HBC 59 17.180 16.450 16.900 +0.500 HUDBAY MINERALS INC. HBM 232 2.860 2.540 2.620 +0.060 HOME CAPITAL GROUP INC. HCG 81 27.100 25.260 25.850 +1.170 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 54 6.350 6.320 6.350 +0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 97 12.440 12.070 12.070 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 307 15.760 14.750 15.610 +0.210 HIGH LINER HLF 1 15.890 15.890 15.890 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 48 19.980 19.400 19.660 -0.250 HORIZON NORTH LOGISTICS HNL 37 2.060 1.690 2.030 +0.620 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 119 11.990 11.750 11.990 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 82 27.690 26.050 26.130 -4.910 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 10.200 10.110 10.200 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 531 3.440 3.250 3.440 +0.480 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 24.270 24.270 24.270 -1.470 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 54 25.900 25.510 25.900 +1.110 H & R REAL EST UN HR.UN 268 18.830 18.530 18.690 +0.250 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 9 10.290 10.290 10.290 -0.130 HUSKY ENERGY INC. HSE 120 14.430 13.810 13.990 +0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 57 26.400 26.190 26.390 +0.690 HORIZONS NYMEX CRUDE OIL ETF HUC 12 4.540 4.530 4.530 +0.350 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 38 53.140 51.170 51.310 -5.290 HIGH ARCTIC ENERGY SERVICES HWO 9 3.170 3.170 3.170 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 360 12.150 11.950 11.950 -0.660 HORIZONS S&P/TSX 60 INDEX ETF HXT 1072 23.890 23.720 23.880 +0.620 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 336 20.330 20.030 20.310 +0.960 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 13.730 13.730 13.730 +0.170 ITHACA ENERGY INC IAE 1865 0.400 0.380 0.395 -0.005 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 40.760 40.550 40.690 +1.010 INTACT FINANCIAL CORPORATION IFC 35 84.900 83.370 84.470 +1.750 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 16.300 16.300 16.300 -2.900 INTERFOR CORPORATION IFP 25 11.200 10.480 10.850 +0.920 IGM FINANCIAL INC. IGM 38 33.950 33.270 33.420 +0.550 IMPERIAL METALS CORP. III 5 4.810 4.650 4.740 +0.290 INTERRENT REIT IIP.UN 17 6.400 6.370 6.400 +0.100 IAMGOLD CORP IMG 200 1.900 1.700 1.870 +0.120 IMPERIAL OIL IMO 143 41.190 40.100 41.110 +2.360 INNERGEX RENEWABLE ENERGY INC. INE 29 10.950 10.750 10.950 +0.440 INNVEST REIT TRUST UNIT INN.UN 24 4.950 4.850 4.920 +0.160 INTER PIPELINE LTD. IPL 161 21.690 20.650 21.580 +1.530 THE INTERTAIN GROUP LIMITED IT 31 8.720 8.500 8.570 +0.150 INTERTAPE POLYMER ITP 20 16.980 16.880 16.960 +0.120 IVANHOE MINES LTD. IVN 25 0.550 0.550 0.550 -0.060 JUST ENERGY GROUP INC. JE 75 9.210 9.000 9.190 +0.510 KINROSS GOLD CORP K 1325 2.220 2.080 2.210 +0.050 KLONDEX MINES LTD. KDX 6 2.760 2.620 2.760 +0.080 KELT EXPLORATION LTD. KEL 771 3.740 3.400 3.690 +0.430 KEYERA CORP. KEY 211 38.180 36.780 38.160 +1.990 KIRKLAND LAKE GOLD INC. KGI 27 4.680 4.610 4.660 -0.060 KILLAM APARTMENT REIT UNITS KMP.UN 6 10.380 10.380 10.380 +0.100 CRIUS ENERGY TRUST KWH.UN 11 8.530 8.000 8.530 +0.490 KINAXIS INC. KXS 12 47.080 44.830 46.780 +3.230 LOBLAW COMPANIES LIMITED L 92 64.920 64.430 64.740 +0.810 LAURENTIAN BANK LB 34 44.810 44.410 44.690 +1.040 LIFE & BANC SPLIT CORP LBS 6 6.670 6.670 6.670 +0.700 LARGO RESOURCES LTD LGO 175 0.170 0.160 0.160 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 146 8.580 8.310 8.440 +0.440 LIQUOR STORES N.A. LTD. LIQ 10 7.280 7.120 7.170 +0.350 LONCOR RESOURCES INC LN 430 0.020 0.020 0.020 -0.005 LINAMAR CORP LNR 65 60.550 58.740 59.470 +2.710 LAKE SHORE GOLD CORP. LSG 128 1.220 1.200 1.210 0.000 LUCARA DIAMOND CORP LUC 105 2.170 2.090 2.170 +0.010 LUNDIN MINING CORP. LUN 1580 3.500 3.260 3.260 +0.090 MAG SILVER CORP. MAG 15 9.300 8.930 9.020 -0.060 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3 1.560 1.560 1.560 -0.200 MANITOBA TELECOM MBT 62 29.670 29.060 29.640 +1.000 MACDONALD DETTWILER MDA 8 87.120 85.190 87.120 +3.980 MEDIAGRIF INTERAC MDF 6 15.500 15.500 15.500 -0.250 MAJOR DRILLING GRP MDI 12 4.520 4.420 4.460 +0.430 MEG ENERGY CORP. MEG 774 5.830 4.790 4.880 -0.110 MANULIFE FIN MFC 2429 18.880 18.510 18.720 +0.440 MAPLE LEAF FOODS MFI 166 22.750 22.360 22.670 +0.490 MAGNA INTERNATIONAL INC. COMMON MG 55 50.500 49.280 49.760 +0.430 MEGA URANIUM LTD. MGA 110 0.065 0.065 0.065 +0.010 GENWORTH MI CANADA INC. MIC 16 24.340 23.830 23.830 +0.470 AMERICAN CUMO MINING CORPORATION MLY 100 0.080 0.080 0.080 0.000 MITEL NETWORKS CORPORATION MNW 37 10.400 9.890 10.280 +1.620 MARTINREA INTERNATIONAL INC. MRE 55 10.020 9.740 9.840 +0.290 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.670 10.650 10.670 +0.170 MORGUARD UN MRT.UN 18 12.950 12.710 12.810 +0.200 METRO INC. MRU 77 41.710 40.210 41.580 +1.620 MORNEAU SHEPELL INC. MSI 16 14.680 14.080 14.530 +0.590 MERUS LABS INTERNATIONAL INC. MSL 8 1.960 1.880 1.960 +0.140 MILESTONE APARTMENTS REIT MST.UN 22 14.980 14.710 14.720 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 7.550 7.500 7.500 -0.140 MULLEN GROUP LTD. MTL 37 15.070 14.800 14.940 +0.300 MCEWEN MINING INC. MUX 1 1.550 1.550 1.550 +0.030 MAWSON WEST LIMITED MWE 10 0.020 0.020 0.020 0.000 METHANEX CORP MX 64 39.960 37.700 38.600 +1.060 NATIONAL BANK OF CANADA NA 487 37.900 36.730 37.860 +1.590 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 75 24.960 24.830 24.830 0.000 NEWALTA CORPORATION NAL 63 3.130 2.700 3.000 +0.180 NORBORD INC. NBD 52 25.980 24.670 25.400 +1.250 NORTHERN BLIZZARD RES. INC. NBZ 48 3.830 3.640 3.780 +0.340 NEW FLYER INDUSTIRES INC. NFI 21 28.010 27.800 27.890 +0.840 NOVAGOLD RES INC. NG 52 5.470 5.240 5.400 +0.160 NEW GOLD INC. NGD 163 2.900 2.770 2.860 +0.060 NGEX RESOURCES INC. NGQ 200 0.630 0.630 0.630 -0.140 NOBILIS HEALTH CORP. NHC 16 3.000 2.960 2.970 +0.090 NEWMARKET GOLD INC. NMI 44 1.390 1.360 1.390 +0.020 NORTHLAND POWER INC. NPI 33 18.820 18.610 18.740 +0.660 NEVSUN RES J NSU 52 3.640 3.530 3.600 +0.120 NUVISTA ENERGY LTD. NVA 111 3.950 3.680 3.900 +0.400 NORTHVIEW APARTMENT REIT UNIT NVU.UN 1 16.670 16.670 16.670 +0.300 THE NORTH WEST COMPANY INC. NWC 9 28.680 28.330 28.520 +0.320 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 8.720 8.500 8.700 +0.370 NYX GAMING GROUP LIMITED NYX 1 2.430 2.430 2.430 +0.150 ONEX CORPORATION SV OCX 40 83.810 83.010 83.250 +1.720 OCEANAGOLD CORP. OGC 136 2.630 2.550 2.620 +0.050 ONEREIT TRUST UNITS ONR.UN 2 3.040 3.040 3.040 +0.050 OSISKO GOLD ROYALTIES LTD. OR 30 13.240 12.860 13.130 -0.020 OPEN TEXT CORP OTC 15 66.330 65.210 65.950 +0.760 PRIMERO MINING CORP. P 61 2.960 2.820 2.940 +0.090 PAN AMERICAN J PAA 47 8.550 8.180 8.380 +0.130 PREMIUM BRANDS HOLDINGS CORP PBH 3 38.740 38.510 38.740 +0.950 PRECISION DRILLING CORPORATION PD 648 4.580 4.350 4.440 +0.210 PEOPLE CORPORATION PEO 1 2.540 2.540 2.540 -0.660 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 260 28.650 27.670 28.210 +0.920 PREMIER GOLD MINES LTD. PG 32 2.460 2.380 2.450 +0.030 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 80 59.990 59.990 59.990 +10.080 PHX ENERGY SERVICES CORP. PHX 3 1.780 1.780 1.780 +0.130 POLARIS INFRASTRUCTURE INC. PIF 1 7.410 7.410 7.410 -2.360 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 18 18.970 18.480 18.850 +0.610 PARKLAND FUEL CORPORATION PKI 28 21.700 21.490 21.650 +0.490 PROMETIC LIFE SCIENCES INC. PLI 173 2.800 2.730 2.780 +0.100 PINECLIFF ENERGY INC. PNE 15 0.890 0.890 0.890 +0.080 CPI CARD GROUP INC. PNT 1 12.170 12.170 12.170 +1.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 960 23.620 22.620 22.760 -0.050 PARAMOUNT RESOURCES LTD. POU 326 4.690 4.160 4.360 +0.370 POWER CORPORATION OF CANADA SV POW 63 28.570 28.140 28.240 +0.230 PEMBINA PIPELINE CORPORATION PPL 98 30.470 29.340 30.410 +1.660 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 2 23.750 23.750 23.750 0.000 PAINTED PONY PETROLEUM LTD. PPY 352 3.790 3.600 3.710 +0.310 POTASH RIDGE CORPORATION PRK 470 0.070 0.070 0.070 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 18 10.050 9.630 10.050 +0.640 PASON SYSTEMS INC. PSI 61 17.290 16.740 17.000 +0.850 PRAIRIESKY ROYALTY LTD. PSK 47 18.980 18.500 18.560 +0.290 PURE TECHNOLOGIES LTD. PUR 9 3.920 3.920 3.920 0.000 PRETIUM RESOURCES INC. PVG 27 6.150 5.850 6.020 -0.090 POWER FINANCIAL CORP. PWF 374 30.910 30.660 30.760 +0.510 PENN WEST PETROLEUM LTD. PWT 5 0.980 0.980 0.980 +0.180 PAREX RESOURCES INC. PXT 87 9.240 8.880 9.240 +0.760 QUEBECOR INC. CL.B SV QBR.B 57 35.780 35.020 35.680 +0.760 RESTAURANT BRANDS INTL INC. QSR 16 48.830 48.350 48.770 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 32 32.160 31.770 32.070 +0.450 RICHELIEU HARDWARE RCH 1 66.550 66.550 66.550 +4.550 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 23 49.620 48.970 49.620 +1.180 ROCK ENERGY INC. RE 28 1.250 1.200 1.210 +0.010 CDN REAL ESTATE UN REF.UN 81 40.370 40.020 40.100 +0.500 RIOCAN REAL EST UN REI.UN 151 24.020 23.280 24.020 +0.850 REITMANS CANADA LTD. CL.A NV RET.A 4 3.800 3.750 3.750 +0.040 ROYAL GOLD J RGL 7 37.840 37.110 37.590 +0.310 RICHMONT MINES RIC 5 4.740 4.650 4.740 +0.090 REDKNEE SOLUTIONS INC. RKN 12 2.740 2.710 2.730 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 5.890 5.890 5.890 +0.180 RMP ENERGY INC. RMP 46 1.440 1.360 1.360 +0.100 RUBICON MINERALS CORP. RMX 860 0.025 0.025 0.025 +0.005 TRANSALTA RENEWABLES INC. RNW 58 9.710 9.280 9.620 +0.520 RONA INC. RON 13 11.550 11.430 11.540 +0.300 RAGING RIVER EXPLORATION INC. RRX 962 8.200 7.970 8.200 +0.480 ROGERS SUGAR INC. RSI 1 4.090 4.090 4.090 0.000 RUSSEL METALS RUS 38 16.190 15.760 16.100 +0.850 ROYAL BANK OF CANADA RY 2244 69.330 67.060 69.330 +2.500 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 6 25.370 25.370 25.370 -0.030 SAPUTO INC. SAP 61 33.030 32.640 33.000 +0.960 SHAWCOR LTD SCL 46 28.020 27.540 27.790 +0.660 SEABRIDGE GOLD INC. SEA 30 8.640 8.300 8.430 -0.090 SINTANA ENERGY INC. SEI 110 0.100 0.100 0.100 0.000 SECOVA METALS CORP. SEK 10 0.035 0.035 0.035 SECURE ENERGY SERVICES INC. SES 286 6.920 6.350 6.870 +0.740 SURGE ENERGY INC. SGY 957 1.880 1.760 1.810 +0.100 SHOPIFY INC. SH 3 32.760 32.650 32.650 +0.110 SIENNA SENIOR LIVING INC. SIA 10 15.910 15.740 15.760 +0.090 SPROTT INC SII 4 1.940 1.920 1.920 -0.030 STELLA JONES INC SJ 27 45.240 43.500 43.500 +0.340 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 155 24.030 23.580 24.020 +0.570 SUN LIFE FINANCIAL INC. SLF 108 39.280 39.010 39.160 +0.860 SILVER WHEATON CORP. SLW 292 15.330 14.620 14.990 -0.050 SMART TECHNOLOGIES INC SMA 5 0.320 0.320 0.320 -0.560 SEMAFO J SMF 288 3.400 3.210 3.360 +0.080 SNC-LAVALIN SV SNC 97 38.760 38.020 38.430 +0.720 STUART OLSON INC. SOX 2 5.230 5.230 5.230 +0.270 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 90 89.990 88.300 89.990 +1.990 SUNOPTA INC. SOY 3 8.690 8.640 8.670 +0.230 SUPERIOR PLUS CORP. SPB 72 10.290 10.080 10.240 +0.310 SPARTAN ENERGY CORP. SPE 39 2.440 2.360 2.440 +0.160 SLATE RETAIL REIT UNITS CAD SRT.UN 2 14.060 14.060 14.060 +0.450 SMART REIT SRU.UN 21 30.020 29.700 29.830 +0.480 SANDSTORM GOLD LTD. SSL 17 3.000 2.890 2.910 -0.040 SILVER STANDARD RES INC. SSO 85 5.700 5.390 5.550 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 24 4.840 4.670 4.750 +0.050 STANTEC INC STN 22 33.290 32.960 33.130 +1.340 SUNCOR ENERGY INC. SU 1426 31.500 30.760 31.310 +1.550 SANDVINE CORPORATION SVC 31 3.480 3.410 3.420 -0.010 SAVANNA ENERGY SERVICES CORP SVY 8 1.160 1.130 1.150 +0.020 SIERRA WIRELESS SW 19 21.280 20.620 20.730 +0.110 STORNOWAY DIAMOND CORP. SWY 100 0.700 0.700 0.700 -0.030 TELUS CORPORATION T 547 37.640 36.970 37.560 +0.740 TRANSALTA CORPORATION TA 186 4.400 4.270 4.380 +0.230 TECK RESOURCES LTD. CL.B SV TCK.B 1273 5.840 5.120 5.260 -0.080 TRANSCONTINENTAL INC. CL A SV TCL.A 136 17.940 17.610 17.680 +0.540 TRICON CAPITAL GROUP INC. TCN 71 8.690 8.570 8.620 -0.090 TORONTO-DOMINION BANK TD 1723 51.630 50.750 51.630 +1.440 TRINIDAD DRILLING LTD. TDG 58 1.960 1.820 1.830 +0.060 TRILOGY ENERGY CORP. TET 58 2.850 2.660 2.760 +0.200 TRANSFORCE INC. TFI 36 21.310 20.900 21.200 +0.220 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 15 13.750 13.450 13.750 +0.550 TRANSGLOBE J TGL 20 1.730 1.650 1.700 +0.170 TRUE NORTH GEMS INC TGX 50 0.150 0.150 0.150 -0.015 TERANGA GOLD CORPORATION TGZ 155 0.410 0.390 0.395 -0.010 TAHOE RESOURCES INC. THO 70 10.050 9.700 10.010 +0.250 TOROMONT IND TIH 79 29.120 28.470 28.940 +1.140 TINKA RESOURCES LIMITED TK 50 0.105 0.105 0.105 -0.015 TRIMAC TRANSPORTATION LTD. TMA 9 5.450 5.390 5.450 +0.380 TIMBERCREEK MORTGAGE INVEST TMC 1 7.550 7.550 7.550 +0.070 TORC OIL & GAS LTD. TOG 396 5.220 4.910 5.080 +0.540 TSO3 INC TOS 119 1.860 1.830 1.850 0.000 TOTAL ENERGY SERVICES INC. TOT 8 13.450 13.180 13.450 +0.070 TOURMALINE OIL CORP. TOU 212 26.020 24.870 26.010 +1.230 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 75.060 75.060 75.060 +1.080 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 72.020 72.020 72.020 +0.840 TEN PEAKS COFFEE COMPANY INC. TPK 5 10.530 10.430 10.530 +0.100 THOMSON REUTERS CORP. TRI 255 51.910 51.100 51.690 +0.660 TRANSCANADA CORPORATION TRP 705 47.050 45.650 46.890 +2.050 TURQUOISE HILL RESOURCES LTD. TRQ 195 2.640 2.480 2.540 -0.030 TORSTAR CORP. CL. B NV TS.B 1 2.320 2.320 2.320 +0.040 TELESTA THERAPEUTICS INC. TST 25 0.355 0.355 0.355 -0.010 TREVALI MINING CORPORATION TV 160 0.375 0.370 0.375 -0.005 TAMARACK VALLEY ENERGY LTD. TVE 25 2.900 2.690 2.900 +0.320 TOREX GOLD RESOURCES INC. TXG 25 1.210 1.180 1.200 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 47 7.750 7.580 7.680 +0.030 URANIUM PARTICIPATION CORP. U 43 5.030 4.950 5.000 -0.020 UEX CORP UEX 50 0.145 0.145 0.145 +0.005 DOMTAR CORPORATION UFS 9 47.010 45.990 46.800 +1.500 UNI SELECT INC UNS 3 64.550 64.500 64.500 +1.130 URTHECAST CORP. UR 29 1.200 1.060 1.170 +0.140 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 36 32.840 32.610 32.780 +1.100 VERMILION ENERGY INC. VET 57 36.090 34.530 35.990 +3.100 SEVEN GENERATIONS ENERGY LTD. VII 161 14.790 14.220 14.610 +1.050 5N PLUS INC. VNP 5 1.250 1.240 1.250 0.000 VALENER INC. VNR 15 18.660 18.400 18.660 +0.510 VALEANT PHARMACEUTICALS INTL INC. VRX 8 131.700 125.380 125.380 -3.570 VERESEN INC. VSN 201 8.020 7.810 7.990 +0.310 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 22.190 21.930 22.140 -0.030 WHITECAP RESOURCES INC. WCP 7436 7.960 7.360 7.920 +0.840 WESTERN FOREST PRODUCTS INC. WEF 81 2.020 1.940 1.980 +0.110 WEST FRASER TIMBER WFT 166 48.580 44.050 45.590 +3.400 WI-LAN INC WIN 23 1.510 1.420 1.420 -0.080 WPT INDUSTRIAL REIT USD WIR.U 5 10.050 10.000 10.050 +0.300 WESTJET AIRLINES LTD. WJA 278 19.280 18.660 19.060 +0.630 WAJAX CORP WJX 28 15.960 15.490 15.490 +0.790 GEORGE WESTON LIMITED WN 33 105.840 104.720 105.660 +0.980 WINPAK LTD WPK 4 44.920 44.240 44.920 +2.090 WPC RESOURCES INC. WPQ 210 0.030 0.025 0.030 -0.025 WESTPORT INNOV WPT 6 2.980 2.700 2.710 +0.230 WESTERN POTASH CORPORATION WPX 5 0.185 0.185 0.185 -0.005 WESTERN ENERGY SVCS CORP WRG 9 3.930 3.680 3.890 +0.370 WSP GLOBAL INC. WSP 28 39.900 39.310 39.500 +0.520 WESTSHORE TERMINALS INVESTMENT CORP. WTE 38 12.500 11.970 12.030 +0.040 TMX GROUP LIMITED X 16 39.260 38.750 38.750 +0.890 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 15 11.360 11.280 11.360 +0.530 XTREME DRILLING AND COIL SERVICES CORP. XDC 5 1.800 1.730 1.740 -0.080 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 19.890 19.890 19.890 +0.370 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 296 9.430 9.270 9.390 +0.490 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 57 27.900 27.770 27.900 +0.690 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 175 8.010 7.770 7.920 +0.020 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 27 19.300 19.300 19.300 -0.070 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 29 19.610 19.550 19.580 +0.490 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 40 21.220 21.110 21.200 +0.700 iSHARES S&P/TSX 60 INDEX ETF XIU 586 18.340 18.140 18.320 +0.530 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 13 8.620 8.500 8.500 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 58 14.060 13.910 14.060 +0.230 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 93 21.870 21.700 21.820 +0.390 SIRIUS XM CANADA HOLDINGS INC. SV XSR 21 4.030 3.930 3.930 -0.070 EXCO TECH XTC 118 14.710 14.410 14.540 +0.350 iSHARES MSCI WORLD INDEX ETF XWD 1 39.580 39.580 39.580 +0.320 YELLOW PAGES LIMITED Y 1 15.230 15.230 15.230 +0.170 YAMANA GOLD INC YRI 1471 2.160 2.020 2.150 +0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 41 16.690 16.680 16.680 +0.710 BMO CANADIAN DIVIDEND ETF ZDV 48 14.180 14.110 14.180 +0.510 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 920 20.220 20.020 20.210 +0.600 ZENYATTA VENTURES LTD. ZEN 10 0.890 0.890 0.890 -0.210 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 4 9.100 9.100 9.100 +0.540 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 50 25.380 25.250 25.380 +0.700 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 15 32.570 32.400 32.520 +0.460 BMO S&P 500 INDEX ETF ZSP 43 29.660 29.590 29.660 +0.090 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 16.830 16.300 16.300 +0.290 Trades: 42,637 Total Volume: 11,346,063 Total Value: $158,482,868 Advanced: 378 Declined: 87 Unchanged: 3,629 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.